Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.16 | -0.25 | -0.27 | 0.01 | 0.04 |
Adjusted cash EPS (Rs) | -0.15 | -0.25 | -0.27 | 0.01 | 0.04 |
Reported EPS (Rs) | -0.16 | -0.25 | -0.27 | 0.01 | 0.04 |
Reported cash EPS (Rs) | -0.15 | -0.25 | -0.27 | 0.01 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | -0.34 | -0.39 | 0.02 | -1.80 |
Book value (excl rev res) per share EPS (Rs) | 6.81 | 6.97 | 7.23 | 7.51 | 7.50 |
Book value (incl rev res) per share EPS (Rs) | 6.81 | 6.97 | 7.23 | 7.51 | 7.50 |
Net operating income per share EPS (Rs) | - | - | - | 11.67 | 4.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 0.17 | -38.57 |
Gross profit margin (%) | - | - | - | 0.17 | -38.57 |
Net profit margin (%) | - | - | - | 0.09 | 0.63 |
Adjusted cash margin (%) | - | - | - | 0.09 | 0.63 |
Adjusted return on net worth (%) | -2.40 | -3.69 | -3.86 | 0.15 | 0.53 |
Reported return on net worth (%) | -2.40 | -3.69 | -3.86 | 0.15 | 0.53 |
Return on long term funds (%) | -3.46 | -4.94 | -5.51 | 0.27 | -1.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.78 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 1.55 | 0.59 |
Liquidity ratios | |||||
Current ratio | 9.78 | 14.00 | 12.72 | 1.54 | 2.38 |
Current ratio (inc. st loans) | 9.78 | 14.00 | 12.72 | 1.54 | 2.38 |
Quick ratio | 8.47 | 12.50 | 11.81 | 1.53 | 2.35 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | -643.21 | - | - |
Fin. charges cov.ratio (post tax) | - | - | -447.44 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 97.88 | 93.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.57 | 0.55 | 0.06 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |